PG&E
627 hedge funds and large institutions have $18.7B invested in PG&E in 2017 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 187 increasing their positions, 209 reducing their positions, and 127 closing their positions.
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
25% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 127
5% more funds holding
Funds holding: 600 → 627 (+27)
0.22% less ownership
Funds ownership: 81.59% → 81.37% (-0.22%)
11% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 209
34% less capital invested
Capital invested by funds: $28.5B → $18.7B (-$9.78B)
52% less call options, than puts
Call options by funds: $84.2M | Put options by funds: $174M
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$395M |
| 2 |
BlackRock
New York
|
+$327M |
| 3 |
Two Sigma Advisers
New York
|
+$297M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$246M |
| 5 |
Two Sigma Investments
New York
|
+$208M |
Top Sellers
PCG Hedge Fund Activity: Q4 2017 in Review
627 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q4 2017, worth a combined $18.7B — down 34% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new PCG positions and 127 closed out — a net gain of 32 holders — while 187 added to existing stakes and 209 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $395M. The largest seller was T. Rowe Price Associates, cutting an estimated $823M.
- 627 institutional investors held PG&E (PCG) as of Q4 2017, up from 600 in Q3 2017.
- Funds reported $18.7B of PG&E stock for Q4 2017, down 34% quarter-over-quarter.
- 159 funds opened new PG&E positions in Q4 2017 and 127 closed out, a net change of +32 holders.
- The largest PG&E buyer in Q4 2017 was Lazard Asset Management, an estimated $395M added.
- The largest PG&E seller in Q4 2017 was T. Rowe Price Associates, an estimated $823M sold.
Based on aggregated 13F filings for Q4 2017.